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Admin & Finance Officer

Company

Smoothmoves, Inc.

Location

makati, metro manila

Type

Full-time

Responsibilities

  • Monitoring day to day transactions (PO issuance, suppliers’ invoices, payments to suppliers, invoicing to client, petty cash transactions) in collaboration with FIMI’s Accounting Department.
  • Keeping an organized and exhaustive record of all transactions (supporting documents).
  • Ensuring timely payment of suppliers, monitoring of petty cash, timely invoicing to client, cash collection.
  • Supporting issuance of bonds and monitoring of amounts under guarantee.
  • Maintaining record of cash transactions and cash balance.
  • Assisting Project Managers preparation and updating of budgets.
  • Preparing monthly activity monitoring reports.
  • PO issued not yet invoiced by project.
  • Income statement by project (revenue and expenses).
  • Outstanding invoices (clients and suppliers) and petty cash balance.
  • Collecting staff timesheets to be processed by FIMI’s HR for payroll calc...

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